Citadel Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,351	Closed	-$10K	–	7389
2021 Q3	$10K	Buy	19,351 +158	+0.8%	+$82	﹤0.01%	6310
2021 Q2	$14K	Buy	19,193 +5,543	+41%	+$4.04K	﹤0.01%	6333
2021 Q1	$9K	Sell	13,650 -12,439	-48%	-$8.2K	﹤0.01%	6201
2020 Q4	$27K	Buy	+26,089	New	+$27K	﹤0.01%	4949